Mutual Fund

Fund Card

Motilal Oswal BSE Quality ETF

very highequityindex

193.25 -2.30(-1.18%) NAV as on 27 Feb 2026

-1.38 % 1 M

13.76 % 1 Y

18.44 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return index, subject to tracking index.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 6 m

Since 22 08 ,2022

Exit Load :

AUM :

18.80 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HCL Technologies Ltd.6.89 %

Coal India Ltd.6.70 %

Nestle India Ltd.6.52 %

Infosys Ltd.6.38 %

Hindustan Aeronautics Ltd.6.04 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	115.21	174.06	175.11	193.25
Net Assets(Rs Crores) (as on 27-Feb-2026)	6.98	12.89	17.38	18.80
Scheme Returns(%)(Absolute)	1.45	50.50	-0.45	11.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	67/160	42/201	206/238	127/312

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Quality ETFVery HighEquity193.25-2.30(-1.18%)NAV As on 28 Feb, 2026	22-Aug-2022Inception Date	18.80AUM In Cr.	13.76%1Y	18.44%3Y	NA%5Y	16.30%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.36-4.54(-1.31%)NAV As on 28 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.08%1Y	19.96%3Y	NA%5Y	13.04%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.40-3.57(-1.25%)NAV As on 28 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.90%1Y	14.39%3Y	12.88%5Y	13.42%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.31-0.37(-1.25%)NAV As on 28 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.92%1Y	14.38%3Y	12.88%5Y	12.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity284.85-3.59(-1.25%)NAV As on 28 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.88%1Y	14.38%3Y	12.87%5Y	15.37%Since Inception